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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
Verizon
VZ
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Miscellaneous | 12.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $101M | 4.5% |
773,967
-50,724
| -6% | -$7.25M |
2013 Q2
38 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $93.8M | 4.2% |
391,062
-13,926
| -3% | -$3.34M |
2013 Q2
38 quarters
|
|
3
UnitedHealth
UNH
$355B
| $70.9M | 3.17% |
133,678
-2,080
| -2% | -$1.1M |
2016 Q1
27 quarters
|
|
4
ExxonMobil
XOM
$728B
| $55.5M | 2.48% |
502,972
+7,044
| +1% | +$755K |
2013 Q2
38 quarters
|
|
5
Visa
V
$735B
| $55.1M | 2.46% |
265,192
+953
| +0.4% | +$192K |
2013 Q2
38 quarters
|
|
6
Procter & Gamble
PG
$364B
| $51.5M | 2.3% |
339,928
+987
| +0.3% | +$138K |
2013 Q2
38 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $50.6M | 2.26% |
377,351
-10,713
| -3% | -$1.36M |
2013 Q2
38 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $47.6M | 2.13% |
269,325
-4,929
| -2% | -$851K |
2013 Q2
38 quarters
|
|
9
Linde
LIN
$227B
| $47.4M | 2.12% |
145,296
-1,245
| -0.8% | -$390K |
2018 Q4
16 quarters
|
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $41.4M | 1.85% |
404,087
+403,802
| +141,685% | +$41.3M |
2021 Q4
4 quarters
|
|
11
Honeywell
HON
$65.8B
| $41.1M | 1.84% |
203,406
+765
| +0.4% | +$146K |
2015 Q4
28 quarters
|
|
|
12
Union Pacific
UNP
$170B
| $40.6M | 1.82% |
196,205
-49,968
| -20% | -$10.2M |
2013 Q2
38 quarters
|
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $39M | 1.75% |
716,269
+138,109
| +24% | +$7.5M |
2021 Q3
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $38.7M | 1.73% |
438,265
-15,925
| -4% | -$1.51M |
2015 Q4
28 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $38.2M | 1.71% |
99,433
+21,698
| +28% | +$8.37M |
2014 Q3
33 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $37M | 1.66% |
79
| – | – |
2013 Q2
38 quarters
|
|
17
PNC Financial Services
PNC
$86.1B
| $36.3M | 1.63% |
230,046
-5,525
| -2% | -$870K |
2013 Q2
38 quarters
|
|
18
NextEra Energy
NEE
$163B
| $35.5M | 1.59% |
424,153
+47,277
| +13% | +$3.82M |
2013 Q2
38 quarters
|
|
19
American Express
AXP
$207B
| $34.8M | 1.56% |
235,250
-7,449
| -3% | -$1.1M |
2013 Q2
38 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $34.3M | 1.53% |
476,766
+53,042
| +13% | +$4M |
2013 Q2
38 quarters
|
|
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 1.52% |
148,614
-2,388
| -2% | -$581K |
2021 Q1
7 quarters
|
|
22
McDonald's
MCD
$169B
| $32.2M | 1.44% |
122,370
-1,900
| -2% | -$501K |
2013 Q2
38 quarters
|
|
23
Bank of America
BAC
$359B
| $30.9M | 1.38% |
934,020
-100,438
| -10% | -$3.46M |
2013 Q2
38 quarters
|
|
24
CVS Health
CVS
$116B
| $30.9M | 1.38% |
331,253
-8,261
| -2% | -$797K |
2013 Q2
38 quarters
|
|
25
Eaton
ETN
$159B
| $29.2M | 1.31% |
186,332
+4,151
| +2% | +$636K |
2019 Q1
15 quarters
|
|
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Cambridge Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
- Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
- Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
- Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
- Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
- Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
- Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.